Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,055
+$338,510 QoQ
Shares Held
76,762
+24985.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 154 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $72,444,028 across 22 Medical Devices names. CTKB ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
985,535 | $42,062,633 | |
| 2 | ABT |
Abbott Laboratories
|
127,090 | $11,532,146 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
59,598 | $3,814,867 | |
| 4 | STE |
STERIS plc
|
16,627 | $3,501,147 | |
| 5 | ZBH |
Zimmer Biomet Holdings, Inc.
|
32,655 | $2,811,268 | |
| 6 | PODD |
Insulet Corp
|
16,200 | $2,466,450 | |
| 7 | ATEC |
Alphatec Holdings, Inc.
|
103,064 | $891,503 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
2,749 | $807,133 |
All Filings in CTKB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,055 | 76,762 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,545 | 306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,000 | 84,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,850 | 20,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066 | 266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,564 | 3,785 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||